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GEAR Revelyst

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19.040
-0.040-0.21%

Close Dec 20 16:00 ET

19.080
+0.040+0.21%

Post 20:01 ET

1.11BMarket Cap-112.00P/E (TTM)

Revelyst Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 24, 2023

(Q2)Sep 24, 2023

(Q1)Jun 25, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q1)Jun 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-62.33%13.59M

-57.43%26.85M

180.83%179.2M

347.84%19.88M

60.19M

36.07M

538.18%63.07M

306.34%63.81M

4.44M

-14.39M

Net income from continuing operations

204.93%4.56M

76.00%-1.29M

28.03%-242.28M

96.84%-11.49M

---221.09M

---4.34M

-158.56%-5.36M

-529.54%-336.66M

---363.64M

--9.15M

Operating gains losses

-53.62%538K

-1,342.04%-19.21M

242.95%659K

323.85%1.22M

---389K

--1.16M

-1,065.22%-1.33M

-831.75%-461K

---545K

--138K

Depreciation and amortization

-8.53%16.23M

-4.95%16.73M

12.04%70.45M

2.10%17.39M

--17.72M

--17.74M

47.90%17.6M

49.95%62.88M

--17.03M

--11.9M

Deferred tax

-273.24%-1.27M

-10.08%464K

61.99%-15.15M

104.23%1.45M

---16.77M

---340K

8.40%516K

-1,237.00%-39.85M

---34.21M

--476K

Other non cash items

----

121.59%5.86M

125.07%2.71M

----

-3,794.55%-27.12M

---10.81M

----

Change In working capital

-144.06%-8.49M

-59.35%20.29M

654.75%131.2M

-70.64%5.34M

--56.68M

--19.27M

226.38%49.91M

110.34%17.38M

--18.19M

---39.5M

-Change in receivables

-443.04%-15.47M

169.75%13.46M

-107.45%-4.59M

-156.15%-10.73M

--20.92M

--4.51M

-107.34%-19.29M

1,470.19%61.63M

--19.11M

---9.3M

-Change in inventory

-62.81%12.78M

-82.51%2.5M

356.29%115.88M

-3.95%31.52M

--35.69M

--34.37M

131.25%14.31M

122.38%25.4M

--32.81M

---45.79M

-Change in prepaid assets

-175.49%-3.46M

-102.97%-224K

248.36%13.76M

-136.24%-2.07M

--3.72M

--4.58M

3,461.61%7.53M

50.76%-9.27M

--5.72M

---224K

-Change in payables and accrued expense

123.53%4.87M

-121.82%-6.74M

123.81%11.71M

120.04%3.19M

---1.68M

---20.7M

2,232.30%30.9M

-233.27%-49.18M

---15.92M

--1.33M

-Change in other working capital

-107.21%-7.21M

-31.38%11.3M

50.40%-5.55M

29.57%-16.57M

---1.97M

---3.48M

13.53%16.46M

32.56%-11.19M

---23.52M

--14.5M

Cash from discontinued investing activities

Operating cash flow

-62.33%13.59M

-57.43%26.85M

180.83%179.2M

347.84%19.88M

--60.19M

--36.07M

538.18%63.07M

306.34%63.81M

--4.44M

---14.39M

Investing cash flow

Cash flow from continuing investing activities

174.08%2.36M

1,089.62%32.91M

96.08%-30.36M

-523.41%-21.04M

-2.82M

-3.18M

-34.51%-3.33M

-38.65%-774.42M

-3.38M

-2.47M

Capital expenditure reported

-18.70%-3.78M

93.27%-232K

-8.91%-14.02M

-39.14%-4.57M

---2.82M

---3.19M

-36.98%-3.45M

1.73%-12.87M

---3.28M

---2.52M

Net PPE purchase and sale

--0

211.63%134K

--6K

--0

--8K

179.07%120K

38.71%43K

--0

--43K

Net business purchase and sale

--6.14M

--33.4M

97.84%-16.48M

-17,810.87%-16.48M

--0

-39.62%-761.59M

---92K

----

Net other investing changes

--0

---263K

----

Cash from discontinued investing activities

Investing cash flow

174.08%2.36M

1,089.62%32.91M

96.08%-30.36M

-523.41%-21.04M

---2.82M

---3.18M

-34.51%-3.33M

-38.65%-774.42M

---3.38M

---2.47M

Financing cash flow

Cash flow from continuing financing activities

30.86%-25.09M

-16.30%-52.69M

-119.71%-141.73M

117.12%5.06M

-65.2M

-36.28M

-360.16%-45.31M

20.86%719.19M

-29.56M

17.42M

Net other financing activities

30.86%-25.09M

-16.30%-52.69M

-119.71%-141.73M

117.12%5.06M

---65.2M

---36.28M

-360.16%-45.31M

20.86%719.19M

---29.56M

--17.42M

Cash from discontinued financing activities

Financing cash flow

30.86%-25.09M

-16.30%-52.69M

-119.71%-141.73M

117.12%5.06M

---65.2M

---36.28M

-360.16%-45.31M

20.86%719.19M

---29.56M

--17.42M

Net cash flow

Beginning cash position

-2.21%29.74M

47.65%22.95M

113.48%15.54M

-56.70%18.94M

--25.89M

--30.41M

113.48%15.54M

312.93%7.28M

--43.75M

--7.28M

Current changes in cash

-169.65%-9.14M

-51.08%7.06M

-17.22%7.1M

113.67%3.9M

---7.84M

---3.39M

2,524.55%14.44M

53.66%8.58M

---28.49M

--550K

Effect of exchange rate changes

200.97%1.14M

-162.12%-269K

193.77%301K

-62.37%108K

--892K

---1.13M

197.74%433K

-372.06%-321K

--287K

---443K

End cash Position

-16.02%21.74M

-2.21%29.74M

47.65%22.95M

--18.94M

--25.89M

311.66%30.41M

113.48%15.54M

--15.54M

--7.39M

Free cash flow

-70.18%9.81M

-55.36%26.61M

224.28%165.18M

1,225.28%15.31M

--57.37M

--32.89M

452.63%59.62M

215.71%50.94M

--1.16M

---16.91M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 24, 2023	(Q2)Sep 24, 2023	(Q1)Jun 25, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q1)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-62.33%13.59M	-57.43%26.85M	180.83%179.2M	347.84%19.88M	60.19M	36.07M	538.18%63.07M	306.34%63.81M	4.44M	-14.39M
Net income from continuing operations	204.93%4.56M	76.00%-1.29M	28.03%-242.28M	96.84%-11.49M	---221.09M	---4.34M	-158.56%-5.36M	-529.54%-336.66M	---363.64M	--9.15M
Operating gains losses	-53.62%538K	-1,342.04%-19.21M	242.95%659K	323.85%1.22M	---389K	--1.16M	-1,065.22%-1.33M	-831.75%-461K	---545K	--138K
Depreciation and amortization	-8.53%16.23M	-4.95%16.73M	12.04%70.45M	2.10%17.39M	--17.72M	--17.74M	47.90%17.6M	49.95%62.88M	--17.03M	--11.9M
Deferred tax	-273.24%-1.27M	-10.08%464K	61.99%-15.15M	104.23%1.45M	---16.77M	---340K	8.40%516K	-1,237.00%-39.85M	---34.21M	--476K
Other non cash items	----	----	121.59%5.86M	125.07%2.71M	----	----	----	-3,794.55%-27.12M	---10.81M	----
Change In working capital	-144.06%-8.49M	-59.35%20.29M	654.75%131.2M	-70.64%5.34M	--56.68M	--19.27M	226.38%49.91M	110.34%17.38M	--18.19M	---39.5M
-Change in receivables	-443.04%-15.47M	169.75%13.46M	-107.45%-4.59M	-156.15%-10.73M	--20.92M	--4.51M	-107.34%-19.29M	1,470.19%61.63M	--19.11M	---9.3M
-Change in inventory	-62.81%12.78M	-82.51%2.5M	356.29%115.88M	-3.95%31.52M	--35.69M	--34.37M	131.25%14.31M	122.38%25.4M	--32.81M	---45.79M
-Change in prepaid assets	-175.49%-3.46M	-102.97%-224K	248.36%13.76M	-136.24%-2.07M	--3.72M	--4.58M	3,461.61%7.53M	50.76%-9.27M	--5.72M	---224K
-Change in payables and accrued expense	123.53%4.87M	-121.82%-6.74M	123.81%11.71M	120.04%3.19M	---1.68M	---20.7M	2,232.30%30.9M	-233.27%-49.18M	---15.92M	--1.33M
-Change in other working capital	-107.21%-7.21M	-31.38%11.3M	50.40%-5.55M	29.57%-16.57M	---1.97M	---3.48M	13.53%16.46M	32.56%-11.19M	---23.52M	--14.5M
Cash from discontinued investing activities
Operating cash flow	-62.33%13.59M	-57.43%26.85M	180.83%179.2M	347.84%19.88M	--60.19M	--36.07M	538.18%63.07M	306.34%63.81M	--4.44M	---14.39M
Investing cash flow
Cash flow from continuing investing activities	174.08%2.36M	1,089.62%32.91M	96.08%-30.36M	-523.41%-21.04M	-2.82M	-3.18M	-34.51%-3.33M	-38.65%-774.42M	-3.38M	-2.47M
Capital expenditure reported	-18.70%-3.78M	93.27%-232K	-8.91%-14.02M	-39.14%-4.57M	---2.82M	---3.19M	-36.98%-3.45M	1.73%-12.87M	---3.28M	---2.52M
Net PPE purchase and sale	--0	--0	211.63%134K	--6K	--0	--8K	179.07%120K	38.71%43K	--0	--43K
Net business purchase and sale	--6.14M	--33.4M	97.84%-16.48M	-17,810.87%-16.48M	--0	--0	--0	-39.62%-761.59M	---92K	----
Net other investing changes	--0	---263K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	174.08%2.36M	1,089.62%32.91M	96.08%-30.36M	-523.41%-21.04M	---2.82M	---3.18M	-34.51%-3.33M	-38.65%-774.42M	---3.38M	---2.47M
Financing cash flow
Cash flow from continuing financing activities	30.86%-25.09M	-16.30%-52.69M	-119.71%-141.73M	117.12%5.06M	-65.2M	-36.28M	-360.16%-45.31M	20.86%719.19M	-29.56M	17.42M
Net other financing activities	30.86%-25.09M	-16.30%-52.69M	-119.71%-141.73M	117.12%5.06M	---65.2M	---36.28M	-360.16%-45.31M	20.86%719.19M	---29.56M	--17.42M
Cash from discontinued financing activities
Financing cash flow	30.86%-25.09M	-16.30%-52.69M	-119.71%-141.73M	117.12%5.06M	---65.2M	---36.28M	-360.16%-45.31M	20.86%719.19M	---29.56M	--17.42M
Net cash flow
Beginning cash position	-2.21%29.74M	47.65%22.95M	113.48%15.54M	-56.70%18.94M	--25.89M	--30.41M	113.48%15.54M	312.93%7.28M	--43.75M	--7.28M
Current changes in cash	-169.65%-9.14M	-51.08%7.06M	-17.22%7.1M	113.67%3.9M	---7.84M	---3.39M	2,524.55%14.44M	53.66%8.58M	---28.49M	--550K
Effect of exchange rate changes	200.97%1.14M	-162.12%-269K	193.77%301K	-62.37%108K	--892K	---1.13M	197.74%433K	-372.06%-321K	--287K	---443K
End cash Position	-16.02%21.74M	-2.21%29.74M	47.65%22.95M	47.65%22.95M	--18.94M	--25.89M	311.66%30.41M	113.48%15.54M	--15.54M	--7.39M
Free cash flow	-70.18%9.81M	-55.36%26.61M	224.28%165.18M	1,225.28%15.31M	--57.37M	--32.89M	452.63%59.62M	215.71%50.94M	--1.16M	---16.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Heat List

Overall

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